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The Procter & Gamble Company (PG)

NYSE - NYSE Delayed price. Currency in USD
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165.33-0.16 (-0.10%)
At close: 04:00PM EDT
165.33 -0.00 (-0.00%)
After hours: 08:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
15,126,000
14,653,000
14,742,000
14,306,000
13,027,000
-
Depreciation & amortisation
2,841,000
2,714,000
2,807,000
2,735,000
3,013,000
-
Deferred income taxes
-299,000
-453,000
-402,000
-258,000
-596,000
-
Stock-based compensation
572,000
545,000
528,000
540,000
558,000
-
Change in working capital
-847,000
-1,220,000
-1,147,000
371,000
1,210,000
-
Accounts receivable
-698,000
-307,000
-694,000
-342,000
634,000
-
Inventory
337,000
-119,000
-1,247,000
-309,000
-637,000
-
Accounts payable
978,000
313,000
1,429,000
1,391,000
1,923,000
-
Other working capital
16,160,000
13,786,000
13,567,000
15,584,000
14,330,000
-
Other non-cash items
690,000
564,000
229,000
135,000
108,000
-
Net cash provided by operating activities
19,433,000
16,848,000
16,723,000
18,371,000
17,403,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,273,000
-3,062,000
-3,156,000
-2,787,000
-3,073,000
-
Acquisitions, net
-72,000
-765,000
-1,381,000
-34,000
-58,000
-
Purchases of investments
-
-
0
-55,000
-5,000
-220,000
Sales/maturities of investments
-
-
3,000
0
6,151,000
3,628,000
Other investing activities
-439,000
327,000
113,000
-13,000
30,000
-
Net cash used for investing activities
-3,784,000
-3,500,000
-4,424,000
-2,834,000
3,045,000
-
Cash flows from financing activities
Debt repayment
-16,688,000
-18,228,000
-13,821,000
-15,995,000
-15,431,000
-
Common stock repurchased
-3,490,000
-7,353,000
-10,003,000
-11,009,000
-7,405,000
-
Dividends paid
-9,152,000
-8,999,000
-8,770,000
-8,263,000
-7,789,000
-
Net cash used provided by (used for) financing activities
-16,249,000
-12,146,000
-14,876,000
-21,531,000
-8,367,000
-
Net change in cash
-768,000
1,032,000
-3,074,000
-5,893,000
11,942,000
-
Cash at beginning of period
7,596,000
7,214,000
10,288,000
16,181,000
4,239,000
-
Cash at end of period
6,996,000
8,246,000
7,214,000
10,288,000
16,181,000
-
Free cash flow
Operating cash flow
19,433,000
16,848,000
16,723,000
18,371,000
17,403,000
-
Capital expenditure
-3,273,000
-3,062,000
-3,156,000
-2,787,000
-3,073,000
-
Free cash flow
16,160,000
13,786,000
13,567,000
15,584,000
14,330,000
-